| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | — | $58M | — | 3.9% |
| Op. Income | $7M | — | $9M | — | -17.2% |
| Gross Margin | 41.2% | — | 42.4% | — | -1.2pp |
| Net Margin | 7.8% | — | 9.4% | — | -1.6pp |
| EPS (Diluted) | $0.34 | — | $0.40 | — | -15.0% |
| Free Cash Flow | $2M | — | $10M | — | -77.1% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $25M |
| R&D Expenses | $750.1K |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | -$750.1K |
| Operating Expenses | $18M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $7M |
| Interest Income | $105.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $105.9K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $25M |
| R&D Expenses | $750.1K |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | -$750.1K |
| Operating Expenses | $18M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $7M |
| Interest Income | $105.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $105.9K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $23.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $24.4K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $55.5K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$849.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$629.6K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$120.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $8M |
| Net Receivables | $6M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $6M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $323.8K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $58M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $228.3K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $137.1K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $0 |
| Net Debt | -$18M |
